GB

Gunma Bank Portfolio holdings

AUM $306M
1-Year Return 5.4%
This Quarter Return
-9.28%
1 Year Return
+5.4%
3 Year Return
+10.71%
5 Year Return
+23.58%
10 Year Return
+21.95%
AUM
$164M
AUM Growth
-$72.3M
Cap. Flow
-$55M
Cap. Flow %
-33.57%
Top 10 Hldgs %
47.3%
Holding
53
New
5
Increased
2
Reduced
3
Closed
9

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$3.28M
2
XLE icon
Energy Select Sector SPDR Fund
XLE
$3.17M
3
VDE icon
Vanguard Energy ETF
VDE
$3.15M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
$1.98M
5
VHT icon
Vanguard Health Care ETF
VHT
$1.79M

Top Sells

1
XLK icon
Technology Select Sector SPDR Fund
XLK
$14M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$10M
3
QQQ icon
Invesco QQQ Trust
QQQ
$8.29M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$7.17M
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
$6.59M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NOBL icon
26
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$2.48M 1.51%
31,000
– –
EWA icon
27
iShares MSCI Australia ETF
EWA
$1.53B
$2.35M 1.44%
120,000
– –
DGRO icon
28
iShares Core Dividend Growth ETF
DGRO
$33.7B
$2.22M 1.36%
50,000
– –
SPYV icon
29
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.2B
$2.21M 1.35%
64,000
– –
VIG icon
30
Vanguard Dividend Appreciation ETF
VIG
$95.7B
$2.16M 1.32%
16,000
– –
OEF icon
31
iShares S&P 100 ETF
OEF
$22.2B
$2.16M 1.32%
13,300
– –
VLUE icon
32
iShares MSCI USA Value Factor ETF
VLUE
$7.12B
$2.05M 1.25%
25,000
– –
VGK icon
33
Vanguard FTSE Europe ETF
VGK
$26.7B
$1.98M 1.21%
+43,000
New +$1.98M
QQQ icon
34
Invesco QQQ Trust
QQQ
$368B
$1.87M 1.14%
7,000
-31,000
-82% -$8.29M
VHT icon
35
Vanguard Health Care ETF
VHT
$15.6B
$1.79M 1.09%
+8,000
New +$1.79M
VTV icon
36
Vanguard Value ETF
VTV
$144B
$1.73M 1.06%
14,000
– –
GNR icon
37
SPDR S&P Global Natural Resources ETF
GNR
$3.27B
$1.68M 1.03%
+34,000
New +$1.68M
RSP icon
38
Invesco S&P 500 Equal Weight ETF
RSP
$74B
$1.66M 1.01%
13,000
– –
EFV icon
39
iShares MSCI EAFE Value ETF
EFV
$27.8B
$1.54M 0.94%
40,000
– –
SCHF icon
40
Schwab International Equity ETF
SCHF
$50.3B
$1.49M 0.91%
106,000
– –
SCHV icon
41
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$1.4M 0.86%
72,000
– –
SPHQ icon
42
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
$1.35M 0.82%
34,000
– –
XLV icon
43
Health Care Select Sector SPDR Fund
XLV
$33.9B
$848K 0.52%
7,000
-8,000
-53% -$969K
IEFA icon
44
iShares Core MSCI EAFE ETF
IEFA
$149B
$737K 0.45%
14,000
– –
DIA icon
45
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
– –
-18,000
Closed -$5.54M
EWG icon
46
iShares MSCI Germany ETF
EWG
$2.51B
– –
-100,000
Closed -$2.3M
IWB icon
47
iShares Russell 1000 ETF
IWB
$43.5B
– –
-17,000
Closed -$3.53M
SCHX icon
48
Schwab US Large- Cap ETF
SCHX
$59.3B
– –
-120,000
Closed -$1.79M
SDY icon
49
SPDR S&P Dividend ETF
SDY
$20.6B
– –
-49,000
Closed -$5.82M
VPU icon
50
Vanguard Utilities ETF
VPU
$7.22B
– –
-31,200
Closed -$4.75M
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